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群益台灣加權正2(00685L)

項目 更新時間 價格 漲跌 漲跌％ 成交量
最新市價13:3071.052.854.183432
預估淨值14:30124.50---- 
折溢價  -53.45-- 
44.57% 內盤(1507)(1874)外盤 55.43%
時間 買進 賣出 成交價 漲跌 單量
13300070.9571.0071.052.8537
13245271.0071.0571.052.8530
13244971.0071.0571.002.801
13242871.0071.0571.052.8516
13242871.0071.0571.102.904
13240271.0571.1071.052.8528
13231071.0571.1571.052.855
13220571.1071.1571.102.904
13204171.1071.1571.102.901
13200771.1071.1571.102.903
13191571.0571.2071.052.8530
13185371.0571.1071.052.8529
13183771.2571.3071.102.9037
13181071.2571.3071.253.055
13180771.2571.3071.253.051
13173271.3071.3571.303.10138
13172171.2571.3071.303.10100
13171871.2571.3071.303.10100
13171671.2571.3071.303.1013
13163871.2571.3071.303.101
13160371.2071.2571.253.051
13160071.2071.2571.203.00332
13142571.2071.2571.253.051
13135771.2071.2571.203.001
13131471.2071.2571.203.001
13125171.2071.2571.253.051
13124371.1571.2071.203.0017
13112871.1071.1571.152.952
13104171.1071.1571.152.953
13094871.1071.1571.102.901
13091071.1571.2071.152.953
13090871.1571.2071.152.95100
13090771.1571.2071.152.9510
13090771.1571.2071.152.9510
13090671.1571.2071.152.95100
13090671.1571.2071.152.95100
13085771.1571.2071.152.9510
13085171.1571.2071.152.954
13074071.0571.1071.102.9013
13065871.0071.1071.002.801
13065371.0571.1071.052.851
13060070.9571.0071.002.8019
13060070.9571.0071.002.8018
13055070.9571.0070.952.751
13044170.8570.9570.952.751
13042870.8570.9070.902.704
13042170.8570.9070.902.701
13032570.8070.8570.852.6517
13031070.8070.8570.802.602
13020870.7070.7570.752.5514
13020470.7070.7570.752.551
12582870.8070.8570.802.602
12551170.7570.8070.802.605
12543870.7070.7570.752.551
12534070.7070.7570.702.503
12532770.7070.7570.702.501
12532470.7070.7570.752.551
12523470.7070.7570.752.551
12490470.6570.7070.702.501
12484570.6570.7070.702.5014
12462870.6070.7070.602.401
12415270.7070.8070.702.501
12413170.7070.7570.702.504
12371270.7070.8070.802.601
12370970.7070.8070.802.601
12362170.7070.7570.752.5510
12344170.7070.7570.702.503
12333470.7070.7570.752.551
12313970.7070.7570.752.551
12303970.7570.8070.752.551
12295970.7570.8070.752.551
12252270.7070.8570.852.651
12225270.7570.8570.752.551
12224670.7070.7570.752.5528
12220370.7070.7570.752.551
12135570.7570.8070.802.605
12132270.7070.7570.752.551
12122670.6570.7070.702.501
12114670.6070.7070.702.502
12112670.6070.7070.602.401
12094470.5570.7070.552.3560
12090670.5570.6070.602.401
12083370.5070.6070.502.306
12080270.4570.5070.502.303
12050870.5070.5570.502.302
12045970.5570.6070.552.354
12030970.6070.6570.602.401
12003470.7070.7570.702.502
12001870.7570.8070.752.551
12000270.8070.8570.852.651
12000270.8070.8570.802.602
11581070.7570.8070.802.602
11572370.7570.8070.802.601
11571570.7570.8070.802.601
11542770.8070.8570.802.601
11540470.7570.8070.802.601
11512070.7570.8070.802.601
11502370.7070.7570.752.552
11491370.6570.7570.652.453
11491270.6570.7570.652.455
11454470.7070.8070.702.501
11454470.7070.8070.652.453
11454270.7070.7570.752.551
11440070.6570.7070.702.501
11412570.5570.6070.552.351
11361270.7070.8070.702.501
11334070.7570.8570.752.551
11330270.7570.8570.752.552
11330170.7570.8070.802.6029
11320270.7570.8070.802.601
11304870.7570.8070.752.551
11292470.7070.7570.752.552
11283570.7070.7570.702.503
11281470.7070.7570.702.502
11240470.7570.8070.752.551
11240170.7070.7570.752.552
11221270.7070.8070.702.501
11204370.7070.7570.752.552
11200170.7070.7570.752.552
11193470.7070.7570.752.551
11174370.7070.7570.752.551
11161170.7070.7570.702.502
11155770.7070.7570.752.551
11134270.7070.7570.752.552
11131070.6570.7070.702.5011
11124270.6070.6570.652.453
11121970.6070.6570.602.401
11120970.5570.6070.602.403
11102270.5570.6070.602.403
11045470.5570.6070.602.401
11030070.5070.5570.552.352
10594070.3570.4570.352.152
10585070.3570.4570.352.151
10582470.4070.4570.402.201
10573270.4070.4570.402.201
10555370.4070.4570.402.201
10554470.4070.4570.402.201
10553070.4070.4570.402.201
10533870.5070.6570.502.301
10533270.5570.6570.552.352
10521170.5570.7070.702.502
10513170.5570.7070.702.505
10484770.5570.7070.552.356
10451570.6070.6570.652.454
10445670.5570.6570.552.351
10435170.5070.5570.552.357
10412370.4570.5070.502.301
10403570.4070.4570.402.201
10393470.4070.4570.452.253
10372170.5570.6070.552.351
10355470.6570.7070.652.453
10322770.5570.6570.552.353
10271570.6070.7070.702.501
10261770.5570.6570.652.451
10245970.6070.6570.602.409
10210970.5570.6070.552.351
10194470.5070.6070.502.301
10175670.5570.7070.552.353
10173170.5570.7070.602.401
10164770.5070.6070.602.408
10161570.4570.5570.502.301
10160570.4570.5070.502.3014
10155470.4070.4570.452.251
10153970.4070.4570.402.205
10150470.4070.5070.402.203
10145470.4070.5070.402.203
10123270.3570.4570.352.151
10113770.3070.4570.302.1017
10095970.1570.2070.202.009
10051570.1570.2070.202.001
10043570.1570.2570.151.952
10031670.2070.3070.252.051
10023570.2570.3070.252.0510
10020270.1070.1570.202.009
09592070.0570.1070.101.903
09564970.1570.2070.151.951
09562270.0570.1570.101.903
09554470.0570.1570.051.8511
09534470.2570.3070.252.052
09524370.3070.3570.352.151
09505370.3570.4570.452.2511
09490170.3070.4070.402.2051
09485170.4070.4570.452.251
09484370.4070.5070.502.307
09482170.3070.3570.352.152
09471270.2570.3070.252.058
09462570.2570.3070.252.052
09450770.1570.2070.252.0537
09443870.1570.2070.151.951
09432270.0570.0570.101.9015
09423969.9570.0070.001.80156
09420669.9570.0070.001.801
09414769.9570.0070.001.80103
09391269.9570.0070.001.802
09390169.9570.0069.951.754
09373369.8570.0070.001.803
09365069.8569.9569.951.756
09364769.9069.9569.901.703
09355169.8569.9069.901.7011
09332069.9069.9569.901.708
09322569.8569.9069.851.651
09315769.9069.9569.901.704
09312469.8069.9069.901.7012
09300769.7069.7569.751.558
09300169.6569.7069.701.5090
09285669.6569.7069.701.50100
09284069.6069.7069.601.401
09283969.6069.6569.651.458
09282569.6069.6569.601.405
09282169.5569.6069.601.405
09275869.5569.6069.601.401
09273569.5569.6069.601.405
09272469.5569.6069.551.352
09271969.5569.6069.551.352
09270369.5569.6069.551.352
09270369.5569.6069.501.303
09262669.6069.6569.601.401
09262669.6069.6569.601.403
09250769.6069.7069.701.501
09250569.7069.7569.701.509
09235169.6069.7569.751.552
09232669.6569.7069.701.502
09225569.5069.5569.551.351
09225569.5069.5569.551.354
09225269.4569.5069.501.301
09225169.5069.5569.501.303
09223069.6069.6569.601.402
09223069.5569.6569.551.355
09221169.6069.7069.701.501
09220569.7069.7569.701.501
09220169.7069.7569.701.501
09220069.6069.7069.701.502
09214269.7069.7569.701.501
09213469.6069.7069.701.501
09213469.6069.7069.751.552
09210169.5569.7069.701.501
09210169.5569.7069.751.553
09210069.5569.7069.701.501
09204269.7069.7569.701.502
09201669.6569.7069.701.5011
09201569.6069.6569.651.452
09201069.5569.6069.601.401
09200169.5569.6069.601.402
09195269.5569.6069.601.401
09191869.6069.6569.601.4012
09185869.6069.6569.651.4516
09181969.5569.6069.601.403
09173769.5069.6569.651.451
09172769.5069.6569.651.456
09172069.5069.6069.601.401
09171869.5069.6069.601.402
09171769.5069.6069.601.402
09170669.5569.6069.551.351
09165269.5069.5569.551.355
09163669.4569.5569.551.352
09161569.4569.5069.501.308
09160369.3569.4069.401.201
09160369.3569.4069.401.201
09155469.3069.3569.401.206
09152469.3069.4069.401.201
09151369.3569.4069.401.203
09145969.3569.4069.401.201
09143369.3569.4069.401.201
09141069.3569.4569.451.251
09132069.5069.5569.501.301
09131469.5069.5569.551.351
09125669.5069.6069.601.402
09124869.5069.6069.601.401
09124069.6069.6569.601.401
09121269.5569.6069.601.401
09121069.3569.5069.501.30100
09121069.4569.5069.501.3099
09121069.5069.5569.551.352
09120969.3569.5069.501.303
09120569.3569.4069.401.202
09112769.3069.4069.301.103
09105969.2569.3569.251.051
09105369.2569.3069.251.051
09101869.2069.2569.251.051
09095269.2069.2569.251.053
09094769.2069.2569.251.057
09094269.2069.2569.251.051
09084069.1569.2569.251.051
09080769.2069.2569.201.001
09073169.1569.2569.251.051
09065469.1069.2569.251.051
09065369.1069.2569.251.0524
09064169.1569.3069.301.1017
09061469.1569.2069.201.00100
09061469.1569.2069.201.00100
09054569.0069.0569.000.802
09050369.0069.0569.000.803
09050069.1069.1569.100.903
09050069.1069.1569.100.907
09045469.1069.1569.150.953
09043769.1069.1569.100.901
09041869.1069.2069.201.002
09041869.1069.2069.251.052
09041369.1569.2069.150.951
09033569.0569.1069.050.851
09033469.1069.1569.100.9037
09032469.1569.2069.150.952
09031669.2069.2569.201.001
09031469.2069.2569.251.051
09025769.1069.2069.201.001
09025669.0569.1069.100.901
09024769.0569.1069.100.901
09024168.9569.0069.000.8012
09023768.9069.0068.950.751
09023468.9069.0068.950.752
09022768.9068.9568.900.7011
09022768.9068.9568.900.701
09022468.9068.9568.900.702
09022268.9068.9568.900.702
09021568.9569.0068.950.752
09021369.0069.0569.000.803
0902040.000.0069.000.8051
09020468.9569.0069.000.80100
09020468.9569.0069.000.8052
(00685L)

定期定額試算

Created with Highstock 5.0.7金額00685L定期定額試算圖最高價值: 440723.1元最高價值: 440723.1元總投資累積價值Jul '20Jan '21Jul '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '250100000200000300000400000500000
年度 年度投入 年度獲利 年報酬% 累積投入 累積獲利 累積報酬% 年化報酬%
202027,00016,68661.8027,00016,68661.8061.80
202136,00036,854102.3763,00053,54084.9842.12
202236,000-44,085-122.4699,0009,4559.553.37
202336,00078,063216.84135,00087,51864.8314.25
202436,000133,685371.35171,000221,203129.3619.10
20259,000-67,687-752.08180,000153,51585.293.13

註：本試算結果僅供參考，不代表實際可能的報酬表現或預期的報酬表現。看更多

基本資料

全稱群益台灣加權指數ETF傘型證券投資信託基金之群益台灣加權指數單日正向2倍證券投資信託基金 簡稱群益台灣加權正2 代碼00685L 幣別TWD 屬性槓桿型及反向型ETF 追蹤方法合成複製法 追蹤指數台指日報酬兩倍指數 投資地區台灣 類型股票型 資產規模(百萬)(TWD)1801.380636 成立日2017-3-23 上市日2017-3-30 發行公司群益投信 交易所台灣上市 最近除息日　 最近現金股利(元)(TWD)  管理費率0.3% 保管費率0.04% 交易單位1000 最近殖利率 

折溢價 / 續效

技術線圖

00685L 

籌碼分析

持股分析

申購買回清單

基金淨資產價值(TWD)2,237,155,353
已發行受益權單位總數31,639,000
與前日已發行單位差異數0
每受益權單位淨資產價值70.71
每現金申購/買回基數之受益權單位數500,000
每現金申購/買回基數約當市值(TWD)35,354,394
每申購基數之預收申購總價金(TWD)42,430,000
每基數申購總價金差異額(TWD)(2025/4/1)-5,397,535
每基數實際申購總價金(TWD)(2025/4/1)35,366,465

歷史配息

配息幣別：台幣
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